We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc
PRSU

160 hedge funds and large institutions have $499M invested in Pursuit Attractions and Hospitality Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

8% more funds holding

Funds holding: 148 → 160 (+12)

1.37% more ownership

Funds ownership: 86.45% → 87.82% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $500M → $499M (-$695K)

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
51
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.03M
2
GC
GMT Capital
Georgia
+$3.68M
3
RRAM
River Road Asset Management
Kentucky
+$3.1M
4
EI
EAM Investors
California
+$2.91M
5
BFA
BlackRock Fund Advisors
California
+$2.59M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.75M
2
Wells Fargo
Wells Fargo
California
-$3.58M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.11M
4
TAM
Third Avenue Management
New York
-$2.09M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$1.42M +$1.54M +50,369 New
HIMCH
52
Hartford Investment Management Co (HIMCO)
Connecticut
$1.4M +$26.2K +859 +2%
NFA
53
Nationwide Fund Advisors
Ohio
$1.33M -$10.2K -335 -0.7%
AR
54
Advisory Research
Illinois
$1.31M -$132K -4,320 -9%
Morgan Stanley
55
Morgan Stanley
New York
$1.3M -$156K -5,107 -10%
SCM
56
Schneider Capital Management
Pennsylvania
$1.28M -$539K -17,691 -28%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.16M +$1.25M +40,898 New
RC
58
RBF Capital
California
$1.13M – – –
PPA
59
Parametric Portfolio Associates
Washington
$1.1M -$8.51K -279 -0.7%
CCMH
60
Cornerstone Capital Management Holdings
New York
$1.06M +$699K +22,920 +156%
TA
61
Teton Advisors
New York
$1.05M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$19.2K +631 +2%
MAM
63
Martingale Asset Management
Massachusetts
$961K +$1.04M +34,037 New
HI
64
HBK Investments
Texas
$960K +$570K +18,700 +122%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$954K -$140K -4,584 -12%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$931K +$41.8K +1,370 +4%
SB
67
Suntrust Banks
Georgia
$903K -$35.4K -1,162 -4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$903K -$27.4K -900 -3%
HW
69
Hancock Whitney
Mississippi
$903K +$61K +2,000 +7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$889K – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$810K – – –
EA
72
Emerald Advisers
Pennsylvania
$789K -$29K -951 -3%
BG
73
BlackRock Group
United Kingdom
$774K -$8.47K -278 -1%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$713K +$2.74K +90 +0.4%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$689K – – –
1 2
3
4 5

PRSU Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2015, worth a combined $499M — down 0.14% from $500M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 13 closed out — a net gain of 13 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.03M. The largest seller was Brandywine Global Investment Management, cutting an estimated $9.75M.

  • 160 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $499M of Pursuit Attractions and Hospitality Inc stock for Q4 2015, down 0.14% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2015 and 13 closed out, a net change of +13 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $4.03M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2015 was Brandywine Global Investment Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2015.